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META logo
Meta Platforms Inc.
META
718.35 (-0.08%) 0.56
1.81(T)
Communication Services
Interactive Media and Services
Meta Platforms Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices personal computers virtual reality and mixed reality headsets augmented reality and wearables worldwide. It operates through two segments Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook which enables people to build community through feed reels stories groups marketplace and other; Instagram that brings people closer through instagram feed stories reels live and messaging; Messenger a messaging application for people to connect with friends family communities and businesses across platforms and devices through text audio and video calls; Threads an application for text-based updates and public conversations; and WhatsApp a messaging application that is used by people and businesses to communicate and transact in a private way. The RL segment provides virtual augmented and mixed reality related products comprising consumer hardware software and content that help people feel connected anytime and anywhere. The company was formerly known as Facebook Inc. and changed its name to Meta Platforms Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park California.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$1.81(T)
EV:$1.79(T)
Total Equity:$185.03(B)
Div. yield:0.28%
Earnings date:Jul-23-2025
P/E:27.27
P/E (fwd):28.10
P/FCF:34.65
P/S:10.67
P/B:9.79
EPS:$26.3
EPS (fwd):$25.6
FCF/share:$20.7
Dividend/share:$2.0
Book value/share:$73.3
ROIC:31.9%
ROA:26.5%
ROE:39.8%
Gross margin:81.8%
Net margin:39.1%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

META Valuation & Price Targets

  Current Price
718.35
PE Valuation
N/A
PEvaluation is not available for META.
Analyst targets
N/A
No analyst estimates for META.
DCF
N/A
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DCF (exit mult.)
N/A
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Future P/E
N/A
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Peter Lynch FV
N/A
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Graham No.
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DDM
N/A
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PEvaluation

2% overvalued
Low
$529
Mid
$705
High
$881
Current price
$718
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

Estimated EPS

LowAvgHigh#
FY+123.625.627.155
FY+224.628.632.852
FY+326.432.739.029
FY+433.637.743.48
FY+537.442.051.66

Analyst Price Targets

2% undervalued
Low
$525
Mid
$735
High
$935
Current price
$718
Strong Buy13
Buy47
Hold7
Sell0
Strong Sell2

Estimated EPS

LowAvgHigh#
FY+123.625.627.155
FY+224.628.632.852
FY+326.432.739.029
FY+433.637.743.48
FY+537.442.051.66

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$170.36(B)
Gross profit$139.30(B)
EBITDA$87.98(B)
Net income$66.64(B)
Gross margin81.8%
Operating margin42.9%
Net margin39.1%
Shares outstanding:2.51(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$280.21(B)
Current assets$90.23(B)
Total liabilities$95.18(B)
Current liabilities$33.89(B)
Cash & Short-term inv.$70.23(B)
Long-term debt$28.83(B)
Total intangibles$20.65(B)
PP&E$149.07(B)

Cash flow (TTM)

CFOCFICFF
FCF$52.31(B)
CapEx$-43.80(B)
Dividends paid$-5.13(B)
Stock issued$0
Stock repurchased$-43.36(B)
Stock-based comp.$17.27(B)
Debt issued$10.43(B)
Debt repaid$-2.40(B)

Per share data (TTM)

Price: $718
Revenue: $67.3 (10.7x | 9.4%) Gross profit: $55.4 (13.0x | 7.7%) Earnings: $26.3 (27.3x | 3.7%)
FCF: $20.7 (34.7x | 2.9%) Stock-based Comp.: $6.87 (104.6x | 1.0%) Dividend: $2.02 (355.6x | 0.3%)
Total Assets: $111 (6.4x | 15.5%) Total Liabilities: $37.9 (19.0x | 5.3%) Book Value: $73.3 (9.8x | 10.2%) Cash & ST inv.: $27.9 (25.7x | 3.9%) Debt: $11.5 (62.7x | 1.6%)

Growth Estimates

Revenue

CAGR: 11.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$187.72(B)
FY+2(+13.7%)$213.41(B)
FY+3(+11.7%)$238.47(B)
FY+4(+11.2%)$265.11(B)
FY+5(+9.2%)$289.58(B)

Net Income

CAGR: 13.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$65.51(B)
FY+2(+11.2%)$72.83(B)
FY+3(+14.1%)$83.09(B)
FY+4(+12.5%)$93.43(B)
FY+5(+15.3%)$107.71(B)

EPS

CAGR: 13.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$25.56
FY+2(+11.7%)$28.55
FY+3(+14.6%)$32.73
FY+4(+15.1%)$37.68
FY+5(+11.5%)$42.01

FCF per share

CAGR: 14.1%
FY+1FY+2FY+3FY+4
FY+1$39.92
FY+2(+14.7%)$45.77
FY+3(+14.4%)$52.37
FY+4(+13.4%)$59.37

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
RevenueOperating IncomeNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

KPIs

Operating Income By Segment
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Reality LabsFamily of Apps
Revenue By Geography
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Rest of WorldAsia PacificUS and CanadaEurope
Revenue By Segment
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
AdvertisingPayments and OtherReality Labs

Similar Companies

Ownership

Major holders

Insiders: 0.07%
Institutions: 80.06%
Other: 19.87%

Institutional ownership

8.80% Vanguard Group Inc7.66% Blackrock Inc.6.23% FMR, LLC3.93% State Street Corporati...2.68% JPMORGAN CHASE & CO2.34% Geode Capital Manageme...1.80% Price (T.Rowe) Associa...1.75% Capital World Investor...1.75% Morgan Stanley1.58% Capital Research Globa...41.54% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-06-2513,7939,796,313710.2ZUCKERBERG MARKChief Executive Officer
Sell2025-06-2413,7939,777,638708.9ZUCKERBERG MARKChief Executive Officer
Sell2025-06-24519365,838704.9NEWSTEAD JENNIFEROfficer
Sell2025-06-23517353,354683.5OLIVAN JAVIERChief Operating Officer
Sell2025-06-20500350,189700.4ZUCKERBERG MARKChief Executive Officer
Sell2025-06-182,7531,928,292700.4ZUCKERBERG MARKChief Executive Officer
Sell2025-06-178,3125,836,097702.1ZUCKERBERG MARKChief Executive Officer
Sell2025-06-17519364,333702.0NEWSTEAD JENNIFEROfficer
Sell2025-06-16465325,161699.3KIMMITT ROBERT MDirector
Sell2025-06-16517361,523699.3OLIVAN JAVIERChief Operating Officer
Sell2025-06-1613,7939,683,513702.1ZUCKERBERG MARKChief Executive Officer
Sell2025-06-117,8025,476,708702.0ZUCKERBERG MARKChief Executive Officer
Sell2025-06-1013,7939,670,677701.1ZUCKERBERG MARKChief Executive Officer
Sell2025-06-10519363,819701.0NEWSTEAD JENNIFEROfficer
Sell2025-06-09517360,866698.0OLIVAN JAVIERChief Operating Officer
Sell2025-06-097,4665,235,526701.2ZUCKERBERG MARKChief Executive Officer
Sell2025-06-061,4621,025,053701.1ZUCKERBERG MARKChief Executive Officer
Sell2025-06-03519348,249671.0NEWSTEAD JENNIFEROfficer
Sell2025-06-02517333,429644.9OLIVAN JAVIERChief Operating Officer
Sell2025-05-27517328,507635.4OLIVAN JAVIERChief Operating Officer
Sell2025-05-27519329,778635.4NEWSTEAD JENNIFEROfficer
Sell2025-05-20519329,824635.5NEWSTEAD JENNIFEROfficer
Sell2025-05-19475298,419628.3KIMMITT ROBERT MDirector
Sell2025-05-19517324,805628.2OLIVAN JAVIERChief Operating Officer
Sell2025-05-16519330,460636.7NEWSTEAD JENNIFEROfficer
Sell2025-05-1627,50617,631,099641.0BOSWORTH ANDREWChief Technology Officer
Grant2025-05-151,40000.0NEWSTEAD JENNIFEROfficer
Grant2025-05-155300.0POWELL DINA HDirector
Grant2025-05-155300.0COLLISON PATRICKDirector
Sell2025-05-152,6151,724,226659.4OLIVAN JAVIERChief Operating Officer
Sell2025-05-156,8744,532,441659.4LI SUSAN J.Chief Financial Officer
Sell2025-05-13907585,713645.8NEWSTEAD JENNIFEROfficer
Sell2025-05-12608383,800631.3OLIVAN JAVIERChief Operating Officer
Sell2025-05-06921545,711592.5NEWSTEAD JENNIFEROfficer
Sell2025-05-05608359,936592.0OLIVAN JAVIERChief Operating Officer
Sell2025-05-02700408,224583.2ALFORD PEGGYDirector
Sell2025-04-29921502,102545.2NEWSTEAD JENNIFEROfficer
Sell2025-04-28608337,768555.5OLIVAN JAVIERChief Operating Officer
Sell2025-04-22608300,626494.5OLIVAN JAVIERChief Operating Officer
Sell2025-04-22921453,012491.9NEWSTEAD JENNIFEROfficer
Sell2025-04-15921489,254531.2NEWSTEAD JENNIFEROfficer
Sell2025-04-14608338,322556.5OLIVAN JAVIERChief Operating Officer
Sell2025-04-08921500,462543.4NEWSTEAD JENNIFEROfficer
Sell2025-04-07608296,814488.2OLIVAN JAVIERChief Operating Officer
Sell2025-04-01921525,578570.7NEWSTEAD JENNIFEROfficer
Sell2025-03-31608342,322563.0OLIVAN JAVIERChief Operating Officer
Sell2025-03-25921577,513627.0NEWSTEAD JENNIFEROfficer
Sell2025-03-24608373,902615.0OLIVAN JAVIERChief Operating Officer
Sell2025-03-18921552,830600.2NEWSTEAD JENNIFEROfficer
Sell2025-03-17608369,360607.5OLIVAN JAVIERChief Operating Officer
Sell2025-03-11921547,995595.0NEWSTEAD JENNIFEROfficer
Sell2025-03-10608370,272609.0OLIVAN JAVIERChief Operating Officer
Sell2025-03-04921593,124644.0NEWSTEAD JENNIFEROfficer
Sell2025-03-03608409,768674.0OLIVAN JAVIERChief Operating Officer
Sell2025-02-2820,00013,060,849653.0COX CHRISTOPHER KOfficer
Sell2025-02-2720,00013,554,116677.7COX CHRISTOPHER KOfficer
Sell2025-02-2620,00013,293,600664.7COX CHRISTOPHER KOfficer
Sell2025-02-25921613,156665.8NEWSTEAD JENNIFEROfficer
Sell2025-02-24608417,258686.3OLIVAN JAVIERChief Operating Officer
Sell2025-02-213,5232,469,973701.1ZUCKERBERG MARKChief Executive Officer
Sell2025-02-203,5632,500,674701.8ZUCKERBERG MARKChief Executive Officer
Sell2025-02-1919,66813,830,817703.2ZUCKERBERG MARKChief Executive Officer
Sell2025-02-185,3143,914,300736.6OLIVAN JAVIERChief Operating Officer
Sell2025-02-1819,66814,101,806717.0ZUCKERBERG MARKChief Executive Officer
Sell2025-02-18921677,920736.1NEWSTEAD JENNIFEROfficer
Sell2025-02-1419,66814,445,997734.5ZUCKERBERG MARKChief Executive Officer
Sell2025-02-148,5536,300,739736.7LI SUSAN J.Chief Financial Officer
Sell2025-02-145,0603,727,550736.7BOSWORTH ANDREWChief Technology Officer
Sell2025-02-1319,66814,235,202723.8ZUCKERBERG MARKChief Executive Officer
Sell2025-02-1219,66814,194,135721.7ZUCKERBERG MARKChief Executive Officer
Sell2025-02-1119,66814,111,832717.5ZUCKERBERG MARKChief Executive Officer
Sell2025-02-11902643,415713.3NEWSTEAD JENNIFEROfficer
Grant2025-02-1043000.0KIMMITT ROBERT MDirector
Sell2025-02-1035,79525,622,852715.8ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0755,58939,897,067717.7ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0655,58939,541,824711.3ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0542,61430,115,163706.7ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0512,9759,169,668706.7ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0455,58939,090,791703.2ZUCKERBERG MARKChief Executive Officer
Sell2025-02-04905635,527702.2NEWSTEAD JENNIFEROfficer
Sell2025-02-03413279,188676.0OLIVAN JAVIERChief Operating Officer
Sell2025-02-0335,63824,881,170698.2ZUCKERBERG MARKChief Executive Officer
Sell2025-02-0312,9759,033,523696.2ZUCKERBERG MARKChief Executive Officer
Sell2025-01-3130,90821,563,848697.7ZUCKERBERG MARKChief Executive Officer
Sell2025-01-3112,9759,035,660696.4ZUCKERBERG MARKChief Executive Officer
Sell2025-01-3028,54919,849,230695.3ZUCKERBERG MARKChief Executive Officer
Sell2025-01-3012,9758,992,540693.1ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2935,92124,195,130673.6ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2822,94615,454,683673.5ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2812,9758,739,338673.6ZUCKERBERG MARKChief Executive Officer
Sell2025-01-28905602,730666.0NEWSTEAD JENNIFEROfficer
Sell2025-01-27413259,195627.6OLIVAN JAVIERChief Operating Officer
Sell2025-01-2713,5558,804,063649.5ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2722,36614,508,487648.7ZUCKERBERG MARKChief Executive Officer
Sell2025-01-27773485,127627.6ALFORD PEGGYDirector
Sell2025-01-2435,92123,160,574644.8ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2335,92122,593,215629.0ZUCKERBERG MARKChief Executive Officer
Sell2025-01-2235,92122,515,203626.8ZUCKERBERG MARKChief Executive Officer
Sell2025-01-21413255,234618.0OLIVAN JAVIERChief Operating Officer
Sell2025-01-2135,92122,122,555615.9ZUCKERBERG MARKChief Executive Officer
Sell2025-01-21905559,290618.0NEWSTEAD JENNIFEROfficer

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